Ticker: FCNTX CUSIP: 316071109 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,922 | $256 | — | — |
| Q3 2023 | 15,922 | $237 | — | — |
| Q2 2023 | 15,922 | $238 | — | — |
| Q1 2023 | 15,922 | $212 | — | — |
| Q4 2022 | 15,922 | $0 | — | — |
| Q3 2022 | 15,922 | $204 | — | — |
| Q2 2022 | 15,922 | $212 | — | — |
| Q1 2022 | 15,922 | $266 | — | — |
| Q4 2021 | 15,922 | $299 | — | — |
| Q3 2021 | 15,922 | $300 | — | — |
| Q2 2021 | 15,922 | $299 | — | — |
| Q1 2021 | 15,922 | $267 | — | — |
| Q4 2020 | 15,922 | $267 | — | — |
| Q3 2020 | 15,922 | $266 | — | — |
| Q2 2020 | 15,922 | $238 | — | — |
| Q1 2020 | 15,922 | $187 | — | — |
| Q4 2019 | 15,922 | $218 | — | — |
| Q3 2019 | 15,922 | $205 | — | — |